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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 624.00 | 17 999.00 | 625.00 | 18 624.00 |
AN Land | 25 500.00 | 12 070.00 | 13 430.00 | 25 500.00 |
AP Buildings | 50 893.00 | 35 684.00 | 15 209.00 | 50 893.00 |
AR Technical installations, industrial equipment and tools | 449 421.00 | 371 605.00 | 77 817.00 | 449 421.00 |
AT Other tangible assets | 205 661.00 | 173 340.00 | 32 320.00 | 205 661.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 752 070.00 | 610 698.00 | 141 372.00 | 752 070.00 |
BL Raw materials, supplies | 1 817 032.00 | 19 275.00 | 1 797 757.00 | 1 817 032.00 |
BN Goods in progress | 1 296 174.00 | | 1 296 174.00 | 1 296 174.00 |
BR Intermediate and finished products | 103 473.00 | | 103 473.00 | 103 473.00 |
BT Goods | 107 000.00 | 53 600.00 | 53 400.00 | 107 000.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 1 077 899.00 | | 1 077 899.00 | 1 077 899.00 |
BZ Other receivables | 266 479.00 | | 266 479.00 | 266 479.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 563 791.00 | | 563 791.00 | 563 791.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 6 935 603.00 | 72 875.00 | 6 862 728.00 | 6 935 603.00 |
CO Grand total (0 to V) | 7 687 673.00 | 683 573.00 | 7 004 100.00 | 7 687 673.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 080 048.00 | 4 845 289.00 | | 5 080 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 659.00 | 534 759.00 | | 351 659.00 |
DJ Investment subsidies | 1 665.00 | 2 178.00 | | 1 665.00 |
DL TOTAL (I) | 5 708 372.00 | 5 657 226.00 | | 5 708 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18 405.00 | 33 583.00 | | 18 405.00 |
DW Advances and down payments received on current orders | 411 071.00 | 709 394.00 | | 411 071.00 |
DX Trade payables and related accounts | 620 750.00 | 496 157.00 | | 620 750.00 |
DY Tax and social security liabilities | 125 258.00 | 114 795.00 | | 125 258.00 |
EA Other liabilities | 3 744.00 | 12 079.00 | | 3 744.00 |
EB Prepaid income (2) | 116 500.00 | 4 309.00 | | 116 500.00 |
EC TOTAL (IV) | 1 295 728.00 | 1 370 317.00 | | 1 295 728.00 |
EE Grand total (I to V) | 7 004 100.00 | 7 027 542.00 | | 7 004 100.00 |
EG Accrued income and payables due within one year | 1 284 659.00 | 351 917.00 | | 1 284 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 717.00 | | 31 353.00 | 720 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 752 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 199.00 | | 1 425.00 | 17 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 547.00 | | 29 928.00 | 701 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 733.00 | 64 965.00 | | 545 733.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | 2 073.00 | | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 807.00 | 62 892.00 | | 529 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 620 750.00 | 620 750.00 | | 620 750.00 |
8C Staff and Related Accounts | 37 265.00 | 37 265.00 | | 37 265.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8E Income Taxes | 26 707.00 | 26 707.00 | | 26 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 815.00 | 414 815.00 | | 414 815.00 |
8L Deferred income | 116 500.00 | 116 500.00 | | 116 500.00 |
UT Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
UX Other trade receivables | 1 077 899.00 | 1 077 899.00 | | 1 077 899.00 |
UY Staff and related accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 253 714.00 | 253 714.00 | | 253 714.00 |
VH Loans with a maturity of more than one year at origin | 18 405.00 | 7 336.00 | 11 070.00 | 18 405.00 |
VK Loans repaid during the year | 15 168.00 | | | 15 168.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 058.00 | 1 348 132.00 | 1 926.00 | 1 350 058.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 728.00 | 1 284 659.00 | 11 070.00 | 1 295 728.00 |
